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RATIONAL ADVISORS LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 3,193 | 3,193 | 484,506,000 | 484,506,000 | $151,740.06 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 0 | -4,759 | 0 | -721,000 | |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 4,759 | -1,622 | 721,000 | -85,000 | $151.50 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 6,381 | 6,381 | 806,000 | 806,000 | $126.31 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 0 | -9,608 | 0 | -1,296,000 | |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 9,608 | 1,088 | 1,296,000 | 142,000 | $134.89 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 8,520 | -1,832 | 1,154,000 | -286,000 | $135.45 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 10,352 | 676 | 1,440,000 | 95,000 | $139.10 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 9,676 | -2,826 | 1,345,000 | -150,000 | $139.00 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 12,502 | 6,430 | 1,495,000 | 827,000 | $119.58 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 6,072 | -10,028 | 668,000 | -1,343,000 | $110.01 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 16,100 | 10,999 | 2,011,000 | 1,377,000 | $124.91 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 5,101 | -20,003 | 634,000 | -2,119,000 | $124.29 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 25,104 | 10,209 | 2,753,000 | 1,203,000 | $109.66 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 14,895 | -19,381 | 1,550,000 | -1,601,000 | $104.06 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 34,276 | 21,967 | 3,151,000 | 2,127,000 | $91.93 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 12,309 | -1,167 | 1,024,000 | -28,000 | $83.19 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 13,476 | -22,705 | 1,052,000 | -1,817,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 36,181 | 34,388 | 2,869,000 | 2,704,000 | $79.30 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 1,793 | 0 | 165,000 | 2,000 | $92.02 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 1,793 | -1,100 | 163,000 | -89,000 | $90.91 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 2,893 | 1,100 | 252,000 | 91,000 | $87.11 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 1,793 | -14,776 | 161,000 | -1,233,000 | $89.79 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 16,569 | -4,010 | 1,394,000 | -453,000 | $84.13 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 20,579 | -35,196 | 1,847,000 | -2,876,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 55,775 | 55,775 | 4,723,000 | 4,723,000 | $84.68 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 55,775 | 55,775 | 4,591,000 | 4,591,000 | $82.31 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 438 | 438 | 32,000 | 32,000 | $73.06 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 438 | 0 | 34,000 | -2,000 | $77.63 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 438 | 438 | 36,000 | 36,000 | $82.19 |
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